| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | -8,658 | +95.6% |
| 4Q25 | 2,308 | -78.7% |
| 3Q25 | 7,970 | -30.3% |
| 2Q25 | 15,691 | +650.0% |
| 1Q25 | -4,427 | -7732.8% |
| 4Q24 | 10,836 | +129.0% |
| 3Q24 | 11,433 | -174.1% |
| 2Q24 | 2,092 | -0.3% |
| 1Q24 | 58 | -101.0% |
| 4Q23 | 4,732 | -41.2% |
| 3Q23 | -15,420 | -173.9% |
| 2Q23 | 2,098 | -88.9% |
| 1Q23 | -5,876 | -346.1% |
| 4Q22 | 8,049 | +584.4% |
| 3Q22 | 20,852 | +956.9% |
| 2Q22 | 18,944 | -790.9% |
| 1Q22 | 2,388 | -81.9% |
| 4Q21 | 1,176 | -86.2% |
| 3Q21 | 1,973 | -91.6% |
| 2Q21 | -2,742 | -178.4% |
| 1Q21 | 13,165 | -301.9% |
| 4Q20 | 8,522 | -26.6% |
| 3Q20 | 23,378 | -31.0% |
| 2Q20 | 3,499 | -78.4% |
| 1Q20 | -6,521 | -162.9% |
| 4Q19 | 11,617 | +37.3% |
| 3Q19 | 33,879 | +80.4% |
| 2Q19 | 16,232 | +22.1% |
| 1Q19 | 10,371 | +31.3% |
| 4Q18 | 8,458 | - |
| 3Q18 | 18,780 | +4.9% |
| 2Q18 | 13,291 | -38.4% |
| 1Q18 | 7,897 | +367.6% |
| 3Q17 | 17,904 | -37.6% |
| 2Q17 | 21,592 | +24.8% |
| 1Q17 | 1,689 | -81.3% |
| 4Q16 | 6,927 | +45.7% |
| 3Q16 | 28,696 | +61.5% |
| 2Q16 | 17,305 | +5.6% |
| 1Q16 | 9,040 | -654.3% |
| 4Q15 | 4,755 | -177.4% |
| 3Q15 | 17,768 | +24.9% |
| 2Q15 | 16,391 | - |
| 1Q15 | -1,631 | -75.4% |
| 4Q14 | -6,140 | +222.6% |
| 3Q14 | 14,222 | +17.1% |
| 1Q14 | -6,620 | -583.9% |
| 4Q13 | -1,903 | -154.8% |
| 3Q13 | 12,141 | -33.9% |
| 2Q13 | 2,115 | -484.5% |
| 1Q13 | 1,368 | +227.3% |
| 4Q12 | 3,475 | -66.6% |
| 3Q12 | 18,380 | - |
| 2Q12 | -550 | - |
| 1Q12 | 418 | - |
| 4Q11 | 10,396 | - |